REGEN BIOPHARMA, INC. Increase (Decrease) in Derivative Liabilities
REGEN BIOPHARMA, INC. (RGBP) reported Increase (Decrease) in Derivative Liabilities of -$177.65 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeLiabilities · last filed 2026-08-17
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for the quarter ending 2026-06-30 was $623.20K, a 598.19% increase year-over-year.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for the quarter ending 2026-03-31 was -$1.18M.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for the quarter ending 2025-12-31 was $380.83K, a 8.46% decline year-over-year.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for the quarter ending 2025-09-30 was $299.22K, a 7714.47% increase year-over-year.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for fiscal 2025 was $675.53K, a 16416.58% increase from fiscal 2024.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for fiscal 2024 was $4.09K.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for fiscal 2023 was -$2.15M.
- REGEN BIOPHARMA, INC. increase (decrease) in derivative liabilities for fiscal 2022 was -$3.34M, a 178.33% decline from fiscal 2021.
| Period end | Increase (Decrease) in Derivative Liabilities 3 month | Increase (Decrease) in Derivative Liabilities 3 month as first filed | Increase (Decrease) in Derivative Liabilities 6 month | Increase (Decrease) in Derivative Liabilities 6 month as first filed | Increase (Decrease) in Derivative Liabilities 9 month | Increase (Decrease) in Derivative Liabilities 9 month as first filed | Increase (Decrease) in Derivative Liabilities 12 month | Increase (Decrease) in Derivative Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $623.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-17 | -$558.48K derived: sum of 2 quarters · filed 2026-08-17 | -$177.65K 10-Q · filed 2026-08-17 | $121.56K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$800.85K 10-Q · filed 2026-05-14 | -$501.64K derived: sum of 3 quarters · filed 2026-05-14 | -$412.38K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | $380.83K 10-Q · filed 2026-02-13 | $680.04K derived: sum of 2 quarters · filed 2026-02-13 | $769.30K derived: sum of 3 quarters · filed 2026-08-17 | $640.34K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-09-30 | $299.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $388.48K derived: sum of 2 quarters · filed 2026-08-17 | $259.51K derived: sum of 3 quarters · filed 2026-08-17 | $675.53K 10-K · filed 2025-12-30 | ||||
| 2025-06-30 | $89.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-17 | -$39.70K derived: sum of 2 quarters · filed 2026-08-17 | $376.31K 10-Q · filed 2026-08-17 | $380.14K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-31 | -$128.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $287.05K 10-Q · filed 2026-05-14 | $290.88K derived: sum of 3 quarters · filed 2026-05-14 | $291.14K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $416.02K 10-Q · filed 2026-02-13 | $419.85K derived: sum of 2 quarters · filed 2026-02-13 | $420.11K derived: sum of 3 quarters · filed 2026-02-13 | |||||
| 2024-09-30 | $3.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | $4.09K derived: sum of 2 quarters · filed 2025-12-30 | $4.09K 10-K · filed 2025-12-30 | -$2.73K 8-K · filed 2024-11-29 | ||||
| 2024-06-30 | $261.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $261.00 10-Q · filed 2025-08-11 | ||||||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-24 | |||||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | -$35.95K derived: sum of 3 quarters · filed 2024-08-13 | -$2.15M 10-K · filed 2023-11-20 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$35.95K derived: sum of 2 quarters · filed 2024-08-13 | -$2.15M 10-Q · filed 2024-08-13 | -$2.25M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$35.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | -$2.15M 10-Q · filed 2024-04-24 | -$2.25M derived: sum of 3 quarters · filed 2024-04-24 | -$69.19M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-12-31 | -$2.12M 10-Q · filed 2024-01-19 | -$2.22M derived: sum of 2 quarters · filed 2024-01-19 | -$69.16M derived: sum of 3 quarters · filed 2024-01-19 | -$2.49M derived: sum of 4 quarters · filed 2024-01-19 | ||||
| 2022-09-30 | -$102.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$67.04M derived: sum of 2 quarters · filed 2023-11-20 | -$375.74K derived: sum of 3 quarters · filed 2023-11-20 | -$3.34M 10-K · filed 2023-11-20 | ||||
| 2022-06-30 | -$66.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-25 | -$273.53K derived: sum of 2 quarters · filed 2023-07-25 | -$3.24M 10-Q · filed 2023-07-25 | -$3.52M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | $66.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | $63.70M 10-Q · filed 2023-04-18 | $63.67M 10-Q · filed 2022-04-21 | $63.42M derived: sum of 3 quarters · filed 2023-04-18 | $70.29M derived: sum of 4 quarters · filed 2023-04-18 | |||
| 2021-12-31 | -$2.96M 10-Q · filed 2023-01-19 | -$3.25M derived: sum of 2 quarters · filed 2023-01-19 | $3.63M derived: sum of 3 quarters · filed 2023-01-19 | $3.09M derived: sum of 4 quarters · filed 2023-01-19 | ||||
| 2021-09-30 | -$281.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $6.59M derived: sum of 2 quarters · filed 2022-11-15 | $6.06M derived: sum of 3 quarters · filed 2022-11-15 | $4.26M 10-K · filed 2022-11-15 | ||||
| 2021-06-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | $6.34M derived: sum of 2 quarters · filed 2022-07-22 | $4.55M 10-Q · filed 2022-07-22 | $3.16M derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | -$530.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-21 | -$2.33M 10-Q · filed 2022-04-21 | -$3.71M derived: sum of 3 quarters · filed 2022-04-21 | -$7.15M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-12-31 | -$1.79M 10-Q · filed 2022-01-20 | -$3.18M derived: sum of 2 quarters · filed 2022-01-20 | -$6.62M derived: sum of 3 quarters · filed 2022-01-20 | -$2.85M derived: sum of 4 quarters · filed 2022-01-20 | ||||
| 2020-09-30 | -$1.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-22 | -$4.83M derived: sum of 2 quarters · filed 2021-12-22 | -$1.06M derived: sum of 3 quarters · filed 2021-12-22 | -$4.57M 10-K · filed 2021-12-22 | ||||
| 2020-06-30 | -$3.44M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-22 | $326.10K derived: sum of 2 quarters · filed 2021-12-22 | -$3.18M 10-Q/A · filed 2021-12-22 | -$5.59M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-03-31 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $260.83K 10-Q · filed 2021-08-18 | -$2.15M derived: sum of 3 quarters · filed 2021-08-18 | $1.66M derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2019-12-31 | -$3.51M 10-Q · filed 2021-08-13 | -$5.92M derived: sum of 2 quarters · filed 2021-08-13 | -$2.11M derived: sum of 3 quarters · filed 2021-08-13 | -$2.11M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-09-30 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $1.40M derived: sum of 2 quarters · filed 2021-08-05 | $1.40M derived: sum of 3 quarters · filed 2021-08-05 | $705.00 10-K · filed 2021-08-04 | ||||
| 2019-06-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $3.81M derived: sum of 2 quarters · filed 2021-08-05 | $2.41M 10-Q · filed 2021-08-05 | $2.41M 10-Q · filed 2019-10-24 | $2.93M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-03-31 | $2.38K 10-Q · filed 2019-10-24 | -$1.40M 10-Q · filed 2021-08-05 | -$1.40M 10-Q · filed 2019-08-29 | -$876.82K derived: sum of 3 quarters · filed 2021-08-05 | -$1.35M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2018-12-31 | -$947.16K 10-Q · filed 2021-08-05 | -$948.33K 10-Q · filed 2019-02-12 | -$879.20K derived: sum of 2 quarters · filed 2021-08-05 | -$1.35M derived: sum of 3 quarters · filed 2021-08-05 | -$1.10M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2018-09-30 | $67.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$406.24K derived: sum of 2 quarters · filed 2021-06-21 | -$150.27K derived: sum of 3 quarters · filed 2021-06-21 | $1.37M 10-K · filed 2021-06-21 | ||||
| 2018-06-30 | -$474.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$218.23K derived: sum of 2 quarters · filed 2019-10-24 | $1.30M 10-Q · filed 2019-10-24 | $1.61M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2018-03-31 | $255.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $1.77M 10-Q · filed 2019-08-29 | $2.08M derived: sum of 3 quarters · filed 2019-08-29 | $4.01M derived: sum of 4 quarters · filed 2019-08-29 | ||||
| 2017-12-31 | $1.52M 10-Q · filed 2019-02-12 | $1.83M derived: sum of 2 quarters · filed 2019-02-12 | $3.75M derived: sum of 3 quarters · filed 2019-02-12 | |||||
| 2017-09-30 | $308.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $2.23M derived: sum of 2 quarters · filed 2018-12-27 | $2.79M 10-K · filed 2018-12-27 | |||||
| 2017-06-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $2.48M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $560.56K 10-Q · filed 2018-05-14 | |||||||
| 2015-06-30 | $2.37M 10-Q/A · filed 2017-04-28 | $4.74M derived: sum of 2 quarters · filed 2017-04-28 | ||||||
| 2015-03-31 | $2.37M 10-Q/A · filed 2017-04-28 |